Karachi, April 12, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) April 13, 2023 10.0057 10.0000 Askari Sovereign Cash Fund (ASCF) April 13, 2023 115.7502 115.7502 Askari High Yield Scheme (AHYS) April 12, 2023 113.1518 110.6511 Askari Sovereign Yield Enhancer (ASYE) April 12, 2023 117.4930 115.8565 Pak Oman Income Fund (POIF) April 12, 2023 12.2616 12.2616 Pak Oman Advantage Islamic Income Fund (POAIIF) April 12, 2023 60.1352 59.4633 Pak Oman Advantage Asset Allocation Fund (POAAAF) April 12, 2023 40.7246 39.6057 Pak Oman Islamic Asset Allocation Fund (POIAAF) April 12, 2023 40.1091 39.0071 ETTT For more information, contact: Head Office, Pak Oman Asset Management Company Limited 1st Floor, Tower A, Finance and Trade Centre (FTC), Shahrah-e-Faisal, Karachi, Pakistan Tel: +92-21-35639805 - 07 Email: info@pakomanfunds.com Website: https://www.pakomanfunds.com